Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 846.26 | 2,379.94 | 5,768.72 | 843.68 | 8,831.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 833.54 | 2,328.16 | 5,659.11 | 690.46 | 8,759.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 487.61 | 1,395.14 | 2,509.53 | -2,984.71 | 4,561.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326.8 | 5,191.64 | 2,553.7 | -386.66 | 5,326.36 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,989.54 | 35,098.49 | 55,523.98 | 96,839.56 | 115,124.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,888.81 | 13,953.34 | 21,756.74 | 24,801.28 | 30,589.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,313.07 | 14,516.57 | 19,123.54 | 24,915.46 | 44,386.4 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 630.53 | 1,599.9 | 2,315.1 | -997.08 | 9,861.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 671.8 | 2,045.83 | 3,005.41 | -745.51 | 10,639.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,302 | -7,246.44 | -3,215.68 | -39,224.28 | 9,641.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,412.9 | 11,525.14 | 12,642.25 | 30,645.25 | -19,014.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 782.7 | 10,817.18 | 13,507.86 | -5,167.39 | 4,105.8 | |